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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$16.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.8M |
| 3 |
Hilton Worldwide
HLT
|
+$9.58M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.6M |
| 5 |
WEC Energy
WEC
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$101M |
| 3 |
ExxonMobil
XOM
|
+$83.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.47% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Enterprise Financial Services Corp
EFSC
$2.44B
| $580K | ﹤0.01% |
25,492
-1,370
| -5% | -$29.3K |
|
|
DVAX
2227
DELISTED
Dynavax Technologies
DVAX
| $579K | ﹤0.01% |
24,697
-9,225
| -27% | -$201K |
|
2228
German American Bancorp
GABC
$1.94B
| $579K | ﹤0.01% |
29,466
-1,170
| -4% | -$22.8K |
|
2229
Acacia Research
ACTG
$432M
| $577K | ﹤0.01% |
65,818
-3,435
| -5% | -$35.3K |
|
2230
Myers Industries
MYE
$1.31B
| $577K | ﹤0.01% |
30,351
-3,680
| -11% | -$64.9K |
|
|
VA
2231
DELISTED
Virgin America Inc.
VA
| $576K | ﹤0.01% |
20,975
+5,095
| +32% | +$148K |
|
2232
Coherus Oncology
CHRS
$221M
| $575K | ﹤0.01% |
+19,885
| New | +$503K |
|
|
FRAN
2233
DELISTED
Francesca's Holdings Corporation
FRAN
| $575K | ﹤0.01% |
3,556
-234
| -6% | -$45.1K |
|
2234
Onto Innovation
ONTO
$12.6B
| $574K | ﹤0.01% |
35,621
+2,865
| +9% | +$44.7K |
|
|
TVTY
2235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $573K | ﹤0.01% |
47,811
+2,825
| +6% | +$46.9K |
|
|
BNCN
2236
DELISTED
BNC Bancorp
BNCN
| $573K | ﹤0.01% |
29,651
+2,660
| +10% | +$49.5K |
|
2237
Ezcorp Inc
EZPW
$1.84B
| $572K | ﹤0.01% |
76,934
-4,050
| -5% | -$34.5K |
|
2238
Tejon Ranch
TRC
$461M
| $572K | ﹤0.01% |
22,920
-170
| -0.7% | -$4.17K |
|
|
LBAI
2239
DELISTED
Lakeland Bancorp Inc
LBAI
| $571K | ﹤0.01% |
47,998
-2,435
| -5% | -$28.3K |
|
2240
Marcus Corp
MCS
$968M
| $570K | ﹤0.01% |
29,701
-1,935
| -6% | -$38.7K |
|
2241
Spok Holdings
SPOK
$232M
| $569K | ﹤0.01% |
33,790
-2,610
| -7% | -$47.7K |
|
2242
Unilever
UL
$138B
| $568K | ﹤0.01% |
11,755
+800
| +7% | +$39.5K |
|
|
CAI
2243
DELISTED
CAI International, Inc.
CAI
| $568K | ﹤0.01% |
27,585
-270
| -1% | -$6.19K |
|
|
PKD
2244
DELISTED
Parker Drilling Company
PKD
| $568K | ﹤0.01% |
11,405
-836
| -7% | -$46.5K |
|
2245
Supernus Pharmaceuticals
SUPN
$2.85B
| $567K | ﹤0.01% |
33,382
+6,040
| +22% | +$86K |
|
2246
LivePerson
LPSN
$22.3M
| $565K | ﹤0.01% |
3,840
-166
| -4% | -$24.1K |
|
|
WLH
2247
DELISTED
WILLIAM LYON HOMES
WLH
| $564K | ﹤0.01% |
21,984
+950
| +5% | +$22.4K |
|
2248
Douglas Dynamics
PLOW
$932M
| $563K | ﹤0.01% |
26,228
+4,400
| +20% | +$95.6K |
|
2249
HCI Group
HCI
$2.27B
| $562K | ﹤0.01% |
12,720
+1,135
| +10% | +$50.9K |
|
2250
Rio Tinto
RIO
$155B
| $562K | ﹤0.01% |
13,629
-4,600
| -25% | -$202K |
|
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RhumbLine Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, RhumbLine Advisers held 3,232 positions worth $31.4B, down 9.5% from $34.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
RhumbLine Advisers withdrew a net $3.23B in Q2 2015, closing 190 positions and reducing 1,615 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, RhumbLine Advisers opened a new position in COMCAST CORP SPL A (NEW) worth $11.8M.
- RhumbLine Advisers's largest Q2 2015 buy was COMCAST CORP SPL A (NEW): 197,055 shares worth $11.8M.
- RhumbLine Advisers added most to Aptiv in Q2 2015, an estimated $16.8M increase.
- RhumbLine Advisers's biggest Q2 2015 reduction was Apple, cutting an estimated $215M.
- RhumbLine Advisers fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $34M.
- RhumbLine Advisers's ten largest holdings make up 14% of its $31.4B portfolio in Q2 2015.
- RhumbLine Advisers opened 197 new positions and closed 190 in Q2 2015.
- RhumbLine Advisers's portfolio value fell 9.5% quarter-over-quarter to $31.4B.
Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.